PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 618,000 | 90,000 | 0.01 | 0.00 | 2,106,000 | 2014-06-03 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 1,780,104 | 500,000 | 0.01 | 0.00 | 255,000 | 2014-06-03 | |
| 3 | 0933 | Viva Goods Company Limited:O | 11,835,993 | 168,000 | 0.19 | 0.00 | 114,240 | 2014-06-03 | |
| 4 | 3368 | Parkson Retail Group Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 109,500 | 2014-06-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 430,555 | 700 | 0.04 | 0.00 | 101,920 | 2014-06-03 | |
| 6 | 0008 | PCCW LIMITED:O | 460,077 | 20,000 | 0.01 | 0.00 | 84,800 | 2014-06-03 | |
| 7 | 0986 | Dufu Liquor Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 62,500 | 2014-06-03 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 404,337 | 30,000 | 0.01 | 0.00 | 62,100 | 2014-06-03 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,453,000 | 17,000 | 0.01 | 0.00 | 61,030 | 2014-06-03 | |
| 10 | 0745 | China National Culture Group Limited:O | 1,746,000 | 200,000 | 0.02 | 0.00 | 55,000 | 2014-06-03 | |
| 11 | 2638 | HK Electric Investments Limited:O | 255,144 | 10,000 | 0.00 | 0.00 | 52,500 | 2014-06-03 | |
| 12 | 0636 | KLN Logistics Group Limited (BM):O | 200,750 | 4,000 | 0.01 | 0.00 | 49,680 | 2014-06-03 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 93,650 | 2,000 | 0.00 | 0.00 | 49,500 | 2014-06-03 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 44,250 | 2014-06-03 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 1,584,000 | 100,000 | 0.36 | 0.02 | 41,500 | 2014-06-03 | |
| 16 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2014-06-03 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 19,500 | 1,000 | 0.00 | 0.00 | 38,050 | 2014-06-03 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 37,080 | 2014-06-03 | |
| 19 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,331,537 | 200,000 | 0.02 | 0.00 | 37,000 | 2014-06-03 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 23,900 | 10,400 | 0.00 | 0.00 | 32,552 | 2014-06-03 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 549,615 | 6,000 | 0.01 | 0.00 | 31,620 | 2014-06-03 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 914,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2014-06-03 | |
| 23 | 0763 | ZTE CORPORATION:H | 83,387 | 2,000 | 0.01 | 0.00 | 30,240 | 2014-06-03 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 1,375,650 | 40,000 | 0.02 | 0.00 | 27,600 | 2014-06-03 | |
| 25 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2014-06-03 | |
| 26 | 1131 | Agritrade Resources Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2014-06-03 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 452,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2014-06-03 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 103,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2014-06-03 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 976,000 | 16,000 | 0.03 | 0.00 | 16,800 | 2014-06-03 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 240,459 | 10,000 | 0.00 | 0.00 | 13,100 | 2014-06-03 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 9,840 | 2014-06-03 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,200 | 400 | 0.00 | 0.00 | 8,460 | 2014-06-03 | |
| 33 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 66,000 | -2,000 | 0.02 | -0.00 | -8,460 | 2014-06-03 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,680 | 2014-06-03 | |
| 35 | 0853 | MicroPort Scientific Corporation:O | 22,000 | -2,000 | 0.00 | -0.00 | -10,800 | 2014-06-03 | |
| 36 | 3323 | China National Building Material Company Limited:H | 468,000 | -2,000 | 0.02 | -0.00 | -14,140 | 2014-06-03 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 1,370,000 | -90,000 | 0.04 | -0.00 | -14,400 | 2014-06-03 | |
| 38 | 1247 | Miko International Holdings Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -20,020 | 2014-06-03 | |
| 39 | 0621 | Taung Gold International Limited:O | 135,770 | -252,000 | 0.00 | -0.00 | -26,460 | 2014-06-03 | |
| 40 | 1397 | Baguio Green Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -28,800 | 2014-06-03 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2014-06-03 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,053,205 | -2,000 | 0.01 | -0.00 | -37,960 | 2014-06-03 | |
| 43 | 0434 | Boyaa Interactive International Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -44,850 | 2014-06-03 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 101,000 | -2,000 | 0.01 | -0.00 | -48,700 | 2014-06-03 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 376,400 | -2,000 | 0.01 | -0.00 | -51,900 | 2014-06-03 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 45,000 | -6,000 | 0.00 | -0.00 | -54,720 | 2014-06-03 | |
| 47 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 6,704 | -300,000 | 0.00 | -0.09 | -58,800 | 2014-06-03 | |
| 48 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 180,000 | -16,000 | 0.02 | -0.00 | -92,000 | 2014-06-03 | |
| 49 | 1363 | CT Environmental Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -100,400 | 2014-06-03 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -139,700 | 2014-06-03 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 5,171,600 | -760,000 | 0.15 | -0.02 | -158,840 | 2014-06-03 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,769,202 | -30,000 | 0.58 | -0.00 | -163,500 | 2014-06-03 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 58,257 | -5,000 | 0.01 | -0.00 | -179,500 | 2014-06-03 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | -4,500 | 0.00 | -0.00 | -272,475 | 2014-06-03 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 107,097 | -10,000 | 0.00 | -0.00 | -422,500 | 2014-06-03 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 709,000 | -21,000 | 0.06 | -0.00 | -480,900 | 2014-06-03 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | -21,000 | 0.00 | -0.01 | -609,000 | 2014-06-03 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 25,000 | -100,000 | 0.00 | -0.00 | -766,000 | 2014-06-03 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,000 | -110,000 | 0.00 | -0.00 | -12,320,000 | 2014-06-03 |
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